Business Description
AMAGASA Co Ltd
ISIN : JP3122670007
Description
AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.27 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 4.47 | |||||
| Debt-to-EBITDA | -0.35 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -7.96 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -52.2 | |||||
| 3-Year EBITDA Growth Rate | 39.4 | |||||
| 3-Year EPS without NRI Growth Rate | 40.8 | |||||
| 3-Year FCF Growth Rate | 35.6 | |||||
| 3-Year Book Growth Rate | -21 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.32 | |||||
| 9-Day RSI | 47.09 | |||||
| 14-Day RSI | 49.23 | |||||
| 6-1 Month Momentum % | -14.52 | |||||
| 12-1 Month Momentum % | -59.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 111.16 | |||||
| Days Sales Outstanding | 38.75 | |||||
| Days Payable | 24.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -51.7 | |||||
| Shareholder Yield % | 2.44 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.42 | |||||
| Operating Margin % | -66.44 | |||||
| Net Margin % | -65.77 | |||||
| FCF Margin % | -67.81 | |||||
| ROE % | -360.68 | |||||
| ROA % | -89.47 | |||||
| ROIC % | -297.85 | |||||
| ROC (Joel Greenblatt) % | -1558.22 | |||||
| ROCE % | -146.74 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.43 | |||||
| PB Ratio | 30.15 | |||||
| Price-to-Tangible-Book | 30.11 | |||||
| EV-to-EBIT | -2.26 | |||||
| EV-to-EBITDA | -2.26 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | -2.17 | |||||
| Price-to-Median-PS-Value | 7.81 | |||||
| Price-to-Net-Current-Asset-Value | 83.21 | |||||
| Earnings Yield (Greenblatt) % | -44.25 | |||||
| FCF Yield % | -44.2 | |||||
| Forward Rate of Return (Yacktman) % | 92.09 |
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